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Yamaura Corporation
Yamaura Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,521 | 8.5 | 0.99 | 0.00 | 854.17 |
| Oct 2026 | 22,663 | 8.6 | 1.00 | 0.00 | 858.58 |
| Oct 2026 | 22,721 | 8.6 | 0.99 | 0.00 | 845.73 |
Yamaura Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,216,767,000.0 | 10,558,317,000.0 | 10,808,903,000.0 | 10,727,796,000.0 |
| Net Profit | 551,537,000.0 | 584,570,000.0 | 1,008,832,000.0 | 1,004,379,000.0 |
| EPS | 29.1 | — | — | — |
Yamaura Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,526,520,000.0 | 35,613,772,000.0 | 37,546,595,000.0 | 31,381,761,000.0 | — |
| Net Profit | 3,165,009,000.0 | 3,002,357,000.0 | 2,976,166,000.0 | 744,976,000.0 | — |
| EPS | 167.2 | 158.6 | 157.2 | 39.4 | — |
Yamaura Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,007,501,000.0 | 30,835,545,000.0 | 31,981,657,000.0 | 25,866,769,000.0 | — |
| Total Liabilities | 9,826,582,000.0 | 7,566,640,000.0 | 11,504,259,000.0 | 8,622,261,000.0 | — |
| Total Equity | 26,180,919,000.0 | 23,268,905,000.0 | 20,477,398,000.0 | 17,244,508,000.0 | — |
Owes vs Owns
Yamaura Corporation owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.33 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.27× | 0.25× | 0.36× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yamaura Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.6%Receivables 36.1%Inventory 11.9%Fixed assets (tangible) 11.8%Long-term investments 7.2%Other assets 8.2%
How it's funded — Mar 2026
Payables 8.2%Other liabilities 19.1%Shareholders' equity 72.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,840.0 | 12,240.9 | 12,970.7 | 8,819.5 |
| Receivables | 12,998.6 | 6,753.9 | 6,435.2 | 5,732.5 |
| Inventory | 4,290.1 | 4,316.3 | 3,570.2 | 4,673.6 |
| Fixed assets (tangible) | 4,263.4 | 3,689.0 | 3,415.8 | 3,203.6 |
| Intangible assets | 65.0 | 70.4 | 88.3 | 177.2 |
| Long-term investments | 2,606.9 | 2,209.2 | 2,035.1 | 1,586.0 |
| Other assets | 2,943.6 | 1,555.9 | 3,466.3 | 1,674.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2,944.6 | 2,431.1 | 4,264.3 | 2,485.0 |
| Other liabilities | 6,882.0 | 5,135.5 | 7,239.9 | 6,137.3 |
| Shareholders' equity | 26,180.9 | 23,268.9 | 20,477.4 | 17,244.5 |
| Net tangible assets | 26,115.9 | 23,198.5 | 20,389.1 | 17,067.3 |
Yamaura Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,607,195,000.0 | 79,698,000.0 | 4,885,153,000.0 | 6,229,943,000.0 | — |
| Investing Activities | -2,286,200,000.0 | -606,231,000.0 | -639,117,000.0 | -242,530,000.0 | — |
| Financing Activities | -557,550,000.0 | -283,276,000.0 | -94,780,000.0 | -94,636,000.0 | — |